Patriot Financial Group Insurance Agency’s Turning Point Brands TPB Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$3K	–	1822
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	1688
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	1801
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	1810
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	1715
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	1671
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	1576
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	1509
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	1400
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	1427
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	1342
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	1064
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	1123
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	961
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	866
2018 Q4	$3K	Buy	+100	New	+$3.52K	﹤0.01%	805

Other funds holding TPB

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Patriot Financial Group Insurance Agency's TPB Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Turning Point Brands (TPB) in Q3 2022, closing a stake of 100 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in TPB in Q4 2018 and held it in 15 quarters. The position peaked at $5K in Q3 2021. 108 funds tracked by Wall St. Rank hold TPB as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Turning Point Brands position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 100 Turning Point Brands shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Turning Point Brands in Q4 2018 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's Turning Point Brands position peaked at $5K in Q3 2021.
108 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.